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Herc Holdings Inc (HRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Herc Holdings Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent66.00
Cash & Short-term Investments66.00
Accounts receivable929.00
Other Current Assets52.00
Prepaid Expense, Current AS62.00
Total Current Assets1,109.00
Goodwill net2,859.00
Intangible Assets1,559.00
Other Assets, Noncurrent8,530.00
Total Assets14,057.00
Liabilities
Accounts Payable, Current AC556.00
Accrued Liabilities, Current AC384.00
Long-term Debt and Capital Lease Obligations, Current DE27.00
Other Liabilities, Current64.00
Total Current Liabilities1,031.00
Long-term debt8,004.00
Capital Lease and Other8,031.00
Total Long-term Debt16,035.00
Other liabilities, Noncurrent0.00
Total Liabilities12,073.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,467.00
Retained Earnings / Accumulated Deficit576.00
Accumulated Other Comprehensive Income-132.00
Other Equity-132.00
Common Stockholder's Equity1,984.00
Total Stockholder's Equity1,984.00
Liabilities & Stockholder's Equity14,057.00
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About Herc Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: hri-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-067396

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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